Annual CFF
-$5.69B$2.81B-97.53%
Summary
- Current Value
- As of today, TXN annual cash from financing is -$5.69B, down -97.53% on
- Historical Performance
- TXN annual cash from financing is up +15.32% over the past 3 years, and down -25.12% over the past 5 years
- All-Time High Comparison
- TXN annual cash from financing is currently -319.74% below its historical high of $2.59B set on
- 3-Year Low Comparison
- TXN annual cash from financing is +15.32% above its 3-year low of -$6.72B reached on an earlier date
- Sector Comparison
- TXN annual cash from financing is higher than 2.02% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.69B | -97.5% | +15.3% | -25.1% | -116.6% | |
| Quarterly Cash From Financing | -$1.66B | +16.8% | -46.7% | -97.2% | -264.9% | |
| TTM Cash From Financing | -$5.69B | -97.5% | +15.3% | -25.1% | -116.6% | |
| Price | $221.44 | +20.8% | +22.3% | +30.3% | +524.8% | |
| Annual Cash From Operations | $7.15B | +13.2% | -18.0% | +16.5% | +87.3% | |
| Annual Cash From Investing | -$1.44B | +55.1% | +59.8% | -56.1% | -36.1% | |
| Annual Dividends Paid | $5.00B | +4.3% | +16.3% | +45.9% | +744.4% | |
| Annual Total Debt | $14.05B | -2.3% | +53.5% | +97.3% | +100.0% | |
| Shares Outstanding | 908.62M | -0.2% | +0.3% | -1.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.14B | -165.3% | |
| 5Y | -$2.14B | -165.3% | |
| All | $2.59B | -319.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.72B | N/A | +15.3% |
| 5Y | -$6.72B | +15.3% | |
| All | -$6.72B | +15.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TXN?
As of today, TXN annual cash from financing is -$5.69B
What is 1-year change in TXN annual cash from financing?
TXN annual cash from financing is down -97.53% year-over-year
What is 3-year change in TXN annual cash from financing?
TXN annual cash from financing is up +15.32% over the past 3 years
How far is TXN annual cash from financing from its all-time high?
TXN annual cash from financing is currently -319.74% below its historical high of $2.59B set on December 31, 2011
How does TXN annual cash from financing rank versus sector peers?
TXN annual cash from financing is higher than 2.02% of companies in Technology sector
When is TXN next annual earnings release?
As of today, the next annual earnings release for TXN has not been scheduled
Quarterly CFF
-$1.66B$422.00M-33.98%
Summary
- Current Value
- As of today, TXN quarterly cash from financing is -$1.66B, down -33.98% on
- Historical Performance
- TXN quarterly cash from financing is up +16.84% year-over-year, and down -46.74% over the past 3 years
- All-Time High Comparison
- TXN quarterly cash from financing is currently -154.18% below its historical high of $3.07B set on
- 3-Year Low Comparison
- TXN quarterly cash from financing is +34.46% above its 3-year low of -$2.54B reached on
- Sector Comparison
- TXN quarterly cash from financing is higher than 2.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.66B | -34.0% | +16.8% | -46.7% | -97.2% | |
| Annual Cash From Financing | -$5.69B | – | -97.5% | +15.3% | -25.1% | |
| TTM Cash From Financing | -$5.69B | +5.6% | -97.5% | +15.3% | -25.1% | |
| Price | $221.44 | +37.2% | +20.8% | +22.3% | +30.3% | |
| Quarterly Cash From Operations | $2.25B | +2.9% | +12.8% | +10.4% | +6.1% | |
| Quarterly Cash From Investing | -$676.00M | +0.7% | -210.1% | +34.2% | +32.1% | |
| Quarterly Dividends Paid | $1.29B | +4.4% | +4.0% | +14.9% | +37.7% | |
| Quarterly Total Debt | $14.05B | +0.0% | -2.3% | +53.5% | +97.3% | |
| Shares Outstanding | 908.62M | – | -0.2% | +0.3% | -1.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$244.00M | -582.0% | |
| 3Y | $1.83B | -190.9% | |
| 5Y | $1.83B | -190.9% | |
| All | $3.07B | -154.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.54B | +34.5% | |
| 3Y | -$2.54B | +34.5% | |
| 5Y | -$2.70B | +38.3% | |
| All | -$2.71B | +38.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TXN?
As of today, TXN quarterly cash from financing is -$1.66B
What is TXN quarterly cash from financing most recent change?
TXN quarterly cash from financing was down -33.98% on December 31, 2025
What is 1-year change in TXN quarterly cash from financing?
TXN quarterly cash from financing is up +16.84% year-over-year
How far is TXN quarterly cash from financing from its all-time high?
TXN quarterly cash from financing is currently -154.18% below its historical high of $3.07B set on June 30, 2011
How does TXN quarterly cash from financing rank versus sector peers?
TXN quarterly cash from financing is higher than 2.88% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
TTM CFF
-$5.69B$337.00M+5.59%
Summary
- Current Value
- As of today, TXN TTM cash from financing is -$5.69B, up +5.59% on
- Historical Performance
- TXN TTM cash from financing is down -97.53% year-over-year, and up +15.32% over the past 3 years
- All-Time High Comparison
- TXN TTM cash from financing is currently -311.02% below its historical high of $2.70B set on
- 3-Year Low Comparison
- TXN TTM cash from financing is +21.53% above its 3-year low of -$7.25B reached on
- Sector Comparison
- TXN TTM cash from financing is higher than 2.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.69B | +5.6% | -97.5% | +15.3% | -25.1% | |
| Annual Cash From Financing | -$5.69B | – | -97.5% | +15.3% | -25.1% | |
| Quarterly Cash From Financing | -$1.66B | -34.0% | +16.8% | -46.7% | -97.2% | |
| Price | $221.44 | +37.2% | +20.8% | +22.3% | +30.3% | |
| TTM Cash From Operations | $7.15B | +3.7% | +13.2% | -18.0% | +16.5% | |
| TTM Cash From Investing | -$1.44B | -865.8% | +55.1% | +59.8% | -56.1% | |
| TTM Dividends Paid | $5.00B | +1.0% | +4.3% | +16.3% | +45.9% | |
| Quarterly Total Debt | $14.05B | +0.0% | -2.3% | +53.5% | +97.3% | |
| Shares Outstanding | 908.62M | – | -0.2% | +0.3% | -1.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.88B | N/A | -97.5% |
| 3Y | -$552.00M | -930.6% | |
| 5Y | -$552.00M | -930.6% | |
| All | $2.70B | -311.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.25B | +21.5% | |
| 3Y | -$7.25B | +21.5% | |
| 5Y | -$7.25B | +21.5% | |
| All | -$7.25B | +21.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TXN?
As of today, TXN TTM cash from financing is -$5.69B
What is TXN TTM cash from financing most recent change?
TXN TTM cash from financing was up +5.59% on December 31, 2025
What is 1-year change in TXN TTM cash from financing?
TXN TTM cash from financing is down -97.53% year-over-year
How far is TXN TTM cash from financing from its all-time high?
TXN TTM cash from financing is currently -311.02% below its historical high of $2.70B set on September 30, 2011
How does TXN TTM cash from financing rank versus sector peers?
TXN TTM cash from financing is higher than 2.31% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TXN Official Website www.ti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
- TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
- TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn